$PEGA
PEGASYSTEMS INC

2012 Q2 Form 10-Q Financial Statement

#000119312512347736 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $105.1M $103.5M
YoY Change 1.49% 25.93%
Cost Of Revenue $39.99M $40.40M
YoY Change -1.01% 29.06%
Gross Profit $65.07M $63.12M
YoY Change 3.09% 23.77%
Gross Profit Margin 61.94% 60.98%
Selling, General & Admin $48.85M $44.05M
YoY Change 10.91% 20.35%
% of Gross Profit 75.08% 69.78%
Research & Development $18.90M $15.70M
YoY Change 20.42% 12.11%
% of Gross Profit 29.05% 24.87%
Depreciation & Amortization $4.300M $4.200M
YoY Change 2.38% 50.0%
% of Gross Profit 6.61% 6.65%
Operating Expenses $67.75M $59.89M
YoY Change 13.13% 18.35%
Operating Profit -$2.684M $3.234M
YoY Change -182.99% 708.5%
Interest Expense -$700.0K $300.0K
YoY Change -333.33% -112.5%
% of Operating Profit 9.28%
Other Income/Expense, Net $263.0K -$167.0K
YoY Change -257.49%
Pretax Income -$3.168M $3.331M
YoY Change -195.11% -128.97%
Income Tax -$901.0K $1.058M
% Of Pretax Income 31.76%
Net Earnings -$2.267M $2.273M
YoY Change -199.74% -127.72%
Net Earnings / Revenue -2.16% 2.2%
Basic Earnings Per Share -$0.06 $0.06
Diluted Earnings Per Share -$0.06 $0.06
COMMON SHARES
Basic Shares Outstanding 37.87M shares 37.41M shares
Diluted Shares Outstanding 37.87M shares 38.85M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $99.60M
YoY Change 3.31% 34.59%
Cash & Equivalents $54.83M $66.98M
Short-Term Investments $48.00M $32.60M
Other Short-Term Assets $5.512M $11.10M
YoY Change -50.34% 8.82%
Inventory
Prepaid Expenses
Receivables $92.50M $96.50M
Other Receivables $10.10M $13.00M
Total Short-Term Assets $220.8M $220.2M
YoY Change 0.26% 35.01%
LONG-TERM ASSETS
Property, Plant & Equipment $28.18M $11.80M
YoY Change 138.77% 4.42%
Goodwill $20.45M
YoY Change
Intangibles $63.79M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.782M $36.70M
YoY Change -95.14% 715.56%
Total Long-Term Assets $157.8M $144.0M
YoY Change 9.57% -7.4%
TOTAL ASSETS
Total Short-Term Assets $220.8M $220.2M
Total Long-Term Assets $157.8M $144.0M
Total Assets $378.6M $364.2M
YoY Change 3.94% 14.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.405M $6.000M
YoY Change 23.42% 9.09%
Accrued Expenses $21.60M $45.80M
YoY Change -52.84% 11.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $134.6M $131.5M
YoY Change 2.36% 29.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.81M $26.10M
YoY Change -58.57% 83.8%
Total Long-Term Liabilities $10.81M $26.10M
YoY Change -58.57% 83.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.6M $131.5M
Total Long-Term Liabilities $10.81M $26.10M
Total Liabilities $166.9M $157.5M
YoY Change 6.0% 36.13%
SHAREHOLDERS EQUITY
Retained Earnings $76.55M
YoY Change
Common Stock $379.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.6M $206.7M
YoY Change
Total Liabilities & Shareholders Equity $378.6M $364.2M
YoY Change 3.94% 14.31%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$2.267M $2.273M
YoY Change -199.74% -127.72%
Depreciation, Depletion And Amortization $4.300M $4.200M
YoY Change 2.38% 50.0%
Cash From Operating Activities $30.30M $25.30M
YoY Change 19.76% -327.93%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$2.500M
YoY Change 324.0% 56.25%
Acquisitions
YoY Change
Other Investing Activities $6.100M -$12.30M
YoY Change -149.59% -89.6%
Cash From Investing Activities -$4.500M -$14.70M
YoY Change -69.39% -87.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 30.30M 25.30M
Cash From Investing Activities -4.500M -14.70M
Cash From Financing Activities -2.600M 0.000
Net Change In Cash 23.20M 10.60M
YoY Change 118.87% -108.01%
FREE CASH FLOW
Cash From Operating Activities $30.30M $25.30M
Capital Expenditures -$10.60M -$2.500M
Free Cash Flow $40.90M $27.80M
YoY Change 47.12% -392.63%

Facts In Submission

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dei Trading Symbol
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 24px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2.&#xA0;&#xA0;&#xA0;&#xA0;NEW ACCOUNTING PRONOUNCEMENTS</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Disclosures About Offsetting Assets and Liabilities:</i></b> In December&#xA0;2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2011-11, &#x201C;<i>Balance Sheet (Topic 210): Disclosures About Offsetting Assets and Liabilities&#x201D;</i>, which creates new disclosure requirements regarding the nature of an entity&#x2019;s rights of setoff and related arrangements associated with its financial instruments and derivative instruments. Certain disclosures of the amounts of certain instruments subject to enforceable master netting arrangements or similar agreements would be required, irrespective of whether the entity has elected to offset those instruments in the statement of financial position. This ASU is effective for the Company on January&#xA0;1, 2013 with retrospective application required. The adoption of this standard will not impact the Company&#x2019;s financial position or results of operations as this accounting standard only requires enhanced disclosure.</font></p> </div>
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